Endeavour Mining Corp Stock Buy Hold or Sell Recommendation
| EDVMF Stock | USD 21.37 0.20 0.94% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Endeavour Mining Corp is 'Hold'. Macroaxis provides Endeavour Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EDVMF positions. The advice algorithm takes into account all of Endeavour Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Endeavour Mining's buy or sell advice are summarized below:
Real Value 20.09 | Hype Value 21.37 | Market Value 21.37 | Naive Value 21.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Endeavour Mining Corp given historical horizon and risk tolerance towards Endeavour Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Endeavour Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Endeavour |
Execute Endeavour Mining Buy or Sell Advice
The Endeavour recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Endeavour Mining Corp. Macroaxis does not own or have any residual interests in Endeavour Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Endeavour Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Endeavour Mining Trading Alerts and Improvement Suggestions
| About 26.0% of the company shares are held by company insiders |
Endeavour Mining Returns Distribution Density
The distribution of Endeavour Mining's historical returns is an attempt to chart the uncertainty of Endeavour Mining's future price movements. The chart of the probability distribution of Endeavour Mining daily returns describes the distribution of returns around its average expected value. We use Endeavour Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Endeavour Mining returns is essential to provide solid investment advice for Endeavour Mining.
| Mean Return | 0.28 | Value At Risk | -4.44 | Potential Upside | 4.36 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Endeavour Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Endeavour Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Endeavour Mining or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Endeavour Mining's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Endeavour otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | 1.35 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | 0.08 |
Endeavour Mining Volatility Alert
Endeavour Mining Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Endeavour Mining's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Endeavour Mining's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Endeavour Mining Fundamentals Vs Peers
Comparing Endeavour Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Endeavour Mining's direct or indirect competition across all of the common fundamentals between Endeavour Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Endeavour Mining or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Endeavour Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Endeavour Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Endeavour Mining to competition |
| Fundamentals | Endeavour Mining | Peer Average |
| Return On Equity | 0.0269 | -0.31 |
| Return On Asset | 0.0395 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 5.14 B | 16.62 B |
| Shares Outstanding | 246.61 M | 571.82 M |
| Shares Owned By Insiders | 26.19 % | 10.09 % |
| Shares Owned By Institutions | 53.52 % | 39.21 % |
| Price To Earning | 40.72 X | 28.72 X |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 1.89 X | 11.42 X |
| Revenue | 2.78 B | 9.43 B |
| Gross Profit | 1.54 B | 27.38 B |
| EBITDA | 1.12 B | 3.9 B |
| Net Income | 215.5 M | 570.98 M |
| Cash And Equivalents | 1.1 B | 2.7 B |
| Cash Per Share | 4.42 X | 5.01 X |
| Total Debt | 841.9 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 15.94 X | 1.93 K |
| Cash Flow From Operations | 1.17 B | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 5.73 B | 19.03 B |
| Total Asset | 6.77 B | 29.47 B |
| Retained Earnings | (554.28 M) | 9.33 B |
| Working Capital | 109.63 M | 1.48 B |
| Current Asset | 278.97 M | 9.34 B |
| Current Liabilities | 169.34 M | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.04 % |
Endeavour Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Endeavour . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Endeavour Mining Buy or Sell Advice
When is the right time to buy or sell Endeavour Mining Corp? Buying financial instruments such as Endeavour OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Endeavour Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Steel Works Etc Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Endeavour Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Endeavour OTC Stock analysis
When running Endeavour Mining's price analysis, check to measure Endeavour Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavour Mining is operating at the current time. Most of Endeavour Mining's value examination focuses on studying past and present price action to predict the probability of Endeavour Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavour Mining's price. Additionally, you may evaluate how the addition of Endeavour Mining to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |